| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -1,587,262 | -100% | $86.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | -0.87% | $134,552,000 | 1,587,262 | -986,331 | -38% | $84.77 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -2.5% | $214,329,000 | 2,573,593 | -2,243,957 | -47% | $83.28 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0% | $413,057,000 | 4,817,550 | +6,514 | +0.14% | $85.74 | Q4 2019 | |
| 31 Dec 2019 | call | -11% | $0 | 0 | -5,700 | -100% | $86.00 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.51% | $341,391,000 | 4,811,036 | +723,065 | +18% | $70.96 | Q3 2019 | |
| 30 Sep 2019 | call | 11% | 0% | $404,000 | 5,700 | 0 | $70.88 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.46% | $301,202,000 | 4,087,971 | +643,140 | +19% | $73.68 | Q2 2019 | |
| 30 Jun 2019 | call | 8.7% | 0% | $420,000 | 5,700 | 0 | $73.68 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.32% | $275,931,000 | 3,444,831 | +424,535 | +14% | $80.10 | Q1 2019 | |
| 31 Mar 2019 | call | 12% | 0% | $457,000 | 5,700 | 0 | $80.18 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.39% | $246,366,000 | 3,020,296 | +442,751 | +17% | $81.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.3% | +0.3% | $465,000 | 5,700 | +5,700 | NEW | $81.58 | Q4 2018 |
| 30 Sep 2018 | 2% | +1.3% | $229,659,000 | 2,577,545 | +1,652,766 | +179% | $89.10 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.9% | $95,483,000 | 924,779 | +924,779 | NEW | $103.25 | Q2 2018 |